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Red Wave Investments’s Mastercard MA Stock Holding History

Red Wave Investments’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Hold
2,679
– – 0.4% 43
2025
Q4 		$1.53M Sell
2,679
-55
-2% -$30.7K 0.46% 37
2025
Q3 		$1.56M Sell
2,734
-9
-0.3% -$5.17K 0.48% 37
2025
Q2 		$1.54M Sell
2,743
-14
-0.5% -$7.74K 0.51% 36
2025
Q1 		$1.51M Sell
2,757
-15
-0.5% -$8.17K 0.54% 35
2024
Q4 		$1.46M Hold
2,772
– – 0.51% 37
2024
Q3 		$1.37M Hold
2,772
– – 0.48% 35
2024
Q2 		$1.22M Sell
2,772
-9
-0.3% -$4.1K 0.45% 35
2024
Q1 		$1.34M Sell
2,781
-37
-1% -$16.9K 0.5% 34
2023
Q4 		$1.2M Sell
2,818
-1
-0% -$402 0.47% 36
2023
Q3 		$1.12M Sell
2,819
-21
-0.7% -$8.43K 0.48% 40
2023
Q2 		$1.12M Buy
2,840
+18
+0.6% +$6.75K 0.45% 38
2023
Q1 		$1.03M Sell
2,822
-35
-1% -$12.7K 0.43% 40
2022
Q4 		$993K Sell
2,857
-1,522
-35% -$501K 0.42% 39
2022
Q3 		$1.25M Buy
4,379
+73
+2% +$24.2K 0.54% 34
2022
Q2 		$1.36M Sell
4,306
-268
-6% -$92.3K 0.56% 34
2022
Q1 		$1.64M Buy
4,574
+1,395
+44% +$501K 0.58% 32
2021
Q4 		$1.14M Buy
3,179
+16
+0.5% +$5.53K 0.39% 35
2021
Q3 		$1.1M Buy
3,163
+15
+0.5% +$5.45K 0.4% 32
2021
Q2 		$1.15M Buy
3,148
+17
+0.5% +$6.32K 0.43% 30
2021
Q1 		$1.11M Buy
3,131
+13
+0.4% +$4.54K 0.46% 30
2020
Q4 		$1.11M Buy
+3,118
New +$1.04M 0.5% 30

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Wave Investments's MA Position: Q1 2026 in Review

Red Wave Investments held its Mastercard (MA) position steady in Q1 2026 at 2,679 shares worth $1.34M. The position accounts for 0.4% of the portfolio, ranked #43.

Red Wave Investments first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.64M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Red Wave Investments held 2,679 shares of Mastercard worth $1.34M as of Q1 2026.
  • Red Wave Investments left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.4% of Red Wave Investments's portfolio in Q1 2026, its #43 holding.
  • Red Wave Investments first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Mastercard position peaked at $1.64M in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.